TBSP.Index®
2024-08-16
Opening value: | |
---|---|
Value: | 2034.67 |
Change: | -4.16 (-0.20%) |
Closing value: | |
Value: | 2029.31 |
Change: | -9.52 (-0.47%) |
Fixing
«« | October 2021 | »» | ||||
---|---|---|---|---|---|---|
Mo | Tu | We | Th | Fr | Sa | Su |
1 | 2 | 3 | ||||
4 | 5 | 6 | 7 | 8 | 9 | 10 |
11 | 12 | 13 | 14 | 15 | 16 | 17 |
18 | 19 | 20 | 21 | 22 | 23 | 24 |
25 | 26 | 27 | 28 | 29 | 30 | 31 |
BondSpot SA - SECOND FIXING SPW, Date: 2021-10-07
LP | Name | ISIN | Buy | Sell | YTM Buy | YTM Sell | Fixing | YTM Fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.90 | 101.04 | 0.56 | 0.31 | 100.97 | 0.43 |
2 | OK0722 | PL0000112165 | 99.53 | 99.73 | 0.60 | 0.34 | 99.63 | 0.47 |
3 | WS0922 | PL0000102646 | 104.84 | 104.96 | 0.63 | 0.51 | 104.90 | 0.57 |
4 | WZ1122 | PL0000109377 | 100.12 | 100.37 | - | - | 100.25 | - |
5 | PS0123 | PL0000110151 | 101.88 | 102.08 | 1.02 | 0.87 | 101.98 | 0.95 |
6 | OK0423 | PL0000112900 | 98.05 | 98.25 | 1.29 | 1.16 | 98.15 | 1.22 |
7 | IZ0823 | PL0000105359 | RATE NOT SET | |||||
8 | DS1023 | PL0000107264 | 105.38 | 105.56 | 1.31 | 1.22 | 105.47 | 1.26 |
9 | WZ0124 | PL0000107454 | 100.04 | 100.43 | - | - | 100.24 | - |
10 | PS0424 | PL0000111191 | 102.66 | 102.96 | 1.42 | 1.30 | 102.81 | 1.36 |
11 | WZ0524 | PL0000110615 | 100.25 | 100.61 | - | - | 100.43 | - |
12 | PS1024 | PL0000111720 | 102.15 | 102.43 | 1.52 | 1.43 | 102.29 | 1.47 |
13 | PS0425 | PL0000112728 | 97.12 | 97.40 | 1.59 | 1.51 | 97.26 | 1.55 |
14 | WZ0525 | PL0000111738 | 100.27 | 100.68 | - | - | 100.48 | - |
15 | DS0725 | PL0000108197 | 105.70 | 105.99 | 1.68 | 1.60 | 105.85 | 1.64 |
16 | WZ0126 | PL0000108817 | 100.08 | 100.45 | - | - | 100.27 | - |
17 | DS0726 | PL0000108866 | 103.19 | 103.49 | 1.80 | 1.73 | 103.34 | 1.76 |
18 | PS1026 | PL0000113460 | 91.89 | 92.18 | 1.95 | 1.89 | 92.04 | 1.92 |
19 | WZ1126 | PL0000113130 | 100.07 | 100.38 | - | - | 100.23 | - |
20 | DS0727 | PL0000109427 | 102.97 | 103.25 | 1.95 | 1.90 | 103.11 | 1.93 |
21 | WS0428 | PL0000107611 | 104.46 | 104.85 | 2.01 | 1.95 | 104.66 | 1.98 |
22 | WZ0528 | PL0000110383 | 99.94 | 100.43 | - | - | 100.19 | - |
23 | WS0429 | PL0000105391 | 125.37 | 125.99 | 2.08 | 2.00 | 125.68 | 2.04 |
24 | DS1029 | PL0000111498 | 103.99 | 104.37 | 2.20 | 2.15 | 104.18 | 2.18 |
25 | WZ1129 | PL0000111928 | 99.91 | 100.34 | - | - | 100.13 | - |
26 | DS1030 | PL0000112736 | 91.66 | 92.03 | 2.28 | 2.23 | 91.85 | 2.26 |
27 | WZ1131 | PL0000113213 | 99.96 | 100.33 | - | - | 100.15 | - |
RATE NOT SET - Fixing Rate not set in accordance with § 7 item 4 Rules and Regulations for Treasury Securities Fixing.